Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2022 Filed on Aug 15, 2022
3,931
$101.22 - $132.77 $398K - $522K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
30,221
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
5,851
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,331
$6.63 - $9.18 $340K - $471K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
41,704
N/A
Msd Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
77,020
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,098
$43.18 - $58.62 $263K - $357K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
21,070
N/A
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
65,843
$0.94 - $2.95 $61.9K - $194K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
40,163
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,101
$28.0 - $113.85 $58.8K - $239K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
38,577
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
39,091
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
52,784
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,821
$27.97 - $52.25 $275K - $513K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,753
$6.05 - $8.03 $138K - $183K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,474
$16.66 - $41.8 $108K - $271K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,090
$24.8 - $57.53 $101K - $235K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,436
$4.04 - $8.51 $42.2K - $88.8K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,053
$68.03 - $107.35 $140K - $220K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
23,545
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,245
$109.52 - $164.58 $136K - $205K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
12,020
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,390
$0.53 - $1.13 $6.57K - $14K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
86,513
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
35,657
$6.83 - $33.11 $244K - $1.18M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
29,282
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
180,199
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
48,546
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
21,578
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
777
$146.52 - $269.56 $114K - $209K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
26,713
$28.72 - $31.29 $767K - $836K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,713
$48.13 - $61.74 $275K - $353K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
25,873
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
20,964
$6.17 - $9.83 $129K - $206K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
260,431
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
48,855
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,202
$33.59 - $40.28 $410K - $491K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
103,527
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
12,051
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
52,929
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,098
$63.62 - $98.58 $515K - $798K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
24,326
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
41,819
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
39,232
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
2,189,587
$106.1 - $113.3 $232M - $248M
Kraton Corp
Q1 2022 Filed on May 16, 2022
136,383
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
20,418
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
66,826
N/A
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